0xb0f6f7...ca4536

Smart Score

Win Rate

79.4%

Total P&L

-$1.0K

Trade Count

3,826

Sharpe Ratio

0.41

Sortino Ratio

10.75

Max Drawdown

51192.0%

ROI

-1.4%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 8AM ET	BUY	80.0¢	12.03	Mar 5
Solana Up or Down - March 5, 8AM ET	BUY	77.0¢	12.76	Mar 5
Solana Up or Down - March 5, 8AM ET	BUY	77.0¢	5	Mar 5
Solana Up or Down - March 5, 8AM ET	BUY	77.0¢	7.76	Mar 5
XRP Up or Down - March 5, 8AM ET	BUY	75.0¢	8.8	Mar 5
Ethereum Up or Down - March 5, 8AM ET	BUY	76.0¢	12.93	Mar 5
XRP Up or Down - March 5, 7AM ET	BUY	77.0¢	12.76	Mar 5
XRP Up or Down - March 5, 7AM ET	BUY	76.0¢	12.93	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	77.0¢	12.76	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	77.0¢	0.96	Mar 5
Solana Up or Down - March 5, 7AM ET	BUY	78.0¢	2.61	Mar 5
Solana Up or Down - March 5, 7AM ET	BUY	78.0¢	10	Mar 5
Ethereum Up or Down - March 5, 7AM ET	BUY	79.0¢	12.46	Mar 5
Solana Up or Down - March 5, 7AM ET	BUY	75.0¢	13.09	Mar 5
Ethereum Up or Down - March 5, 7AM ET	BUY	76.0¢	12.93	Mar 5
XRP Up or Down - March 5, 6AM ET	BUY	79.0¢	12.46	Mar 5
XRP Up or Down - March 5, 6AM ET	BUY	78.0¢	0.61	Mar 5
XRP Up or Down - March 5, 6AM ET	BUY	78.0¢	12	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	87.0¢	6.37	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	87.0¢	5	Mar 5

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.21

Equity Curve R² (Linear Fit)20.0%

Win Consistency13.3%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity3,826 trades · 12 active days

P&L Calendar

$67,4350d profit12d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue